Western Asset Managed Municipals Portfolio - WKN A0LC62, ISIN US95766M1053

Dividend Yield (FWD): 6.31%
Annual Payout (FWD) Dividend Currency: $0.65
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		$0.109
20/02/2026	27/02/2026	$0.0545	0%
23/01/2026	30/01/2026	$0.0545	0%
2025		$0.654	4.14%
23/12/2025	31/12/2025	$0.0545	0%
20/11/2025	01/12/2025	$0.0545	0%
24/10/2025	03/11/2025	$0.0545	0%
23/09/2025	01/10/2025	$0.0545	0%
22/08/2025	02/09/2025	$0.0545	0%
24/07/2025	01/08/2025	$0.0545	0%
23/06/2025	01/07/2025	$0.0545	0%
22/05/2025	02/06/2025	$0.0545	0%
23/04/2025	01/05/2025	$0.0545	0%
24/03/2025	01/04/2025	$0.0545	0%
21/02/2025	03/03/2025	$0.0545	0%
24/01/2025	03/02/2025	$0.0545	0%
2024		$0.628	41.76%
23/12/2024	31/12/2024	$0.0545	0%
21/11/2024	02/12/2024	$0.0545	0%
24/10/2024	01/11/2024	$0.0545	0%
23/09/2024	01/10/2024	$0.0545	0%
23/08/2024	03/09/2024	$0.0545	0%
24/07/2024	01/08/2024	$0.0545	0%
21/06/2024	01/07/2024	$0.0545	0%
22/05/2024	03/06/2024	$0.0545	0%
22/04/2024	01/05/2024	$0.0545	0%
20/03/2024	01/04/2024	$0.0545	31.33%
21/02/2024	01/03/2024	$0.0415	0%
23/01/2024	01/02/2024	$0.0415	0%
2023		$0.443	-5.44%
20/12/2023	29/12/2023	$0.0415	13.7%
21/11/2023	01/12/2023	$0.0365	0%
23/10/2023	01/11/2023	$0.0365	0%
21/09/2023	02/10/2023	$0.0365	0%
23/08/2023	01/09/2023	$0.0365	0%
21/07/2023	01/08/2023	$0.0365	0%
22/06/2023	03/07/2023	$0.0365	0%
22/05/2023	01/06/2023	$0.0365	0%
20/04/2023	01/05/2023	$0.0365	0%
23/03/2023	03/04/2023	$0.0365	0%
17/02/2023	01/03/2023	$0.0365	0%
23/01/2023	01/02/2023	$0.0365	0%
2022		$0.4685	-7.59%
21/12/2022	30/12/2022	$0.0365	-6.41%
21/11/2022	01/12/2022	$0.039	0%
21/10/2022	01/11/2022	$0.039	0%
22/09/2022	03/10/2022	$0.039	0%
23/08/2022	01/09/2022	$0.039	0%
21/07/2022	01/08/2022	$0.039	0%
22/06/2022	01/07/2022	$0.039	0%
20/05/2022	01/06/2022	$0.039	0%
21/04/2022	02/05/2022	$0.039	0%
23/03/2022	01/04/2022	$0.039	-3.7%
17/02/2022	01/03/2022	$0.0405	0%
21/01/2022	01/02/2022	$0.0405	0%
2021		$0.507	-6.11%
22/12/2021	31/12/2021	$0.0405	0%
19/11/2021	01/12/2021	$0.0405	0%
21/10/2021	01/11/2021	$0.0405	0%
22/09/2021	01/10/2021	$0.0405	-4.71%
23/08/2021	01/09/2021	$0.0425	0%
22/07/2021	02/08/2021	$0.0425	0%
22/06/2021	01/07/2021	$0.0425	0%
20/05/2021	01/06/2021	$0.0425	0%
22/04/2021	03/05/2021	$0.0425	0%
23/03/2021	01/04/2021	$0.0425	-5.56%
18/02/2021	01/03/2021	$0.045	0%
21/01/2021	01/02/2021	$0.045	0%
2020		$0.54	-18.24%
22/12/2020	31/12/2020	$0.045	0%
19/11/2020	01/12/2020	$0.045	0%
22/10/2020	02/11/2020	$0.045	0%
22/09/2020	01/10/2020	$0.045	0%
21/08/2020	01/09/2020	$0.045	0%
23/07/2020	03/08/2020	$0.045	0%
22/06/2020	01/07/2020	$0.045	0%
20/05/2020	01/06/2020	$0.045	0%
22/04/2020	01/05/2020	$0.045	0%
23/03/2020	01/04/2020	$0.045	0%
20/02/2020	02/03/2020	$0.045	0%
23/01/2020	03/02/2020	$0.045	0%
2019		$0.6605	-8.39%
19/12/2019	31/12/2019	$0.045	-10.89%
21/11/2019	02/12/2019	$0.0505	0%
17/10/2019	01/11/2019	$0.0505	0%
19/09/2019	01/10/2019	$0.0505	-12.93%
22/08/2019	03/09/2019	$0.058	0%
18/07/2019	01/08/2019	$0.058	0%
20/06/2019	01/07/2019	$0.058	0%
23/05/2019	03/06/2019	$0.058	0%
17/04/2019	01/05/2019	$0.058	0%
21/03/2019	01/04/2019	$0.058	0%
14/02/2019	01/03/2019	$0.058	0%
17/01/2019	01/02/2019	$0.058	0%
2018		$0.721	1,044.44%
20/12/2018	31/12/2018	$0.058	0%
21/11/2018	03/12/2018	$0.058	0%
18/10/2018	01/11/2018	$0.058	0%
20/09/2018	01/10/2018	$0.058	0%
23/08/2018	04/09/2018	$0.058	0%
19/07/2018	01/08/2018	$0.058	0%
21/06/2018	02/07/2018	$0.058	-7.94%
24/05/2018	01/06/2018	$0.063	0%
19/04/2018	01/05/2018	$0.063	0%
22/03/2018	02/04/2018	$0.063	0%
15/02/2018	01/03/2018	$0.063	0%
18/01/2018	01/02/2018	$0.063	0%
2017		$0.063
21/12/2017	29/12/2017	$0.063	40%
2008		$0.405	-18.18%
19/11/2008	28/11/2008	$0.045	0%
22/10/2008	31/10/2008	$0.045	0%
17/09/2008	26/09/2008	$0.045	0%
20/08/2008	29/08/2008	$0.045	0%
16/07/2008	25/07/2008	$0.045	0%
18/06/2008	27/06/2008	$0.045	0%
21/05/2008	30/05/2008	$0.045	0%
16/04/2008	25/04/2008	$0.045	0%
18/03/2008	28/03/2008	$0.045	0%

CSV Export

Date	Ratio
No splits history available for Western Asset Managed Municipals Portfolio.

Western Asset Managed Municipals Portfolio pays a dividend yield (FWD) of 6.31%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.95
Dividend frequency: monthly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 01/08/2025

Resources

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ETFs holding Western Asset Managed Municipals Portfolio

1 ETFs invest at least 1% in Western Asset Managed Municipals Portfolio.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
VanEck CEF Municipal Income ETF	2.01%	20,635	5.88%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Western Asset Managed Municipals Portfolio

1 ETFs invest at least 1% in Western Asset Managed Municipals Portfolio.